AICGX | DOXGX | AICGX / DOXGX | |
Total Expense Ratio | 0.46 | 0.41 | 112% |
Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 8.484 | 9.280 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 121B | 2% |
Annual Yield % from dividends | 1.53 | 1.43 | 107% |
Returns for 1 year | 10.17 | 5.95 | 171% |
Returns for 3 years | 36.69 | 33.07 | 111% |
Returns for 5 years | 11.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |